Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.02%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.4B
AUM Growth
+$26.3M
(+0.14%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,129
New
309
Increased
206
Reduced
254
Closed
290
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$292M |
| 2 |
Marathon Petroleum
MPC
|
+$246M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$234M |
| 4 |
Hilton Worldwide
HLT
|
+$200M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$185M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$252M |
| 3 |
Wynn Resorts
WYNN
|
+$239M |
| 4 |
Constellation Brands
STZ
|
+$228M |
| 5 |
Meta Platforms (Facebook)
META
|
+$206M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Energy | 13.34% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
nVent Electric
NVT
$14.7B
| $5.89M | 0.02% |
+234,500
| New | +$5.89M |
|
452
argenx
ARGX
$46.9B
| $5.88M | 0.02% |
70,978
+10,978
| +18% | +$910K |
|
453
Salesforce
CRM
$240B
| $5.85M | 0.02% |
42,900
-346,061
| -89% | -$47.2M |
|
|
GMS
454
DELISTED
GMS Inc
GMS
| $5.83M | 0.02% |
215,048
+157,448
| +273% | +$4.27M |
|
455
Energizer
ENR
$1.95B
| $5.8M | 0.02% |
+92,187
| New | +$5.8M |
|
|
PDCE
456
DELISTED
PDC Energy, Inc.
PDCE
| $5.74M | 0.02% |
+95,000
| New | +$5.74M |
|
457
Par Pacific Holdings
PARR
$1.84B
| $5.73M | 0.02% |
+329,400
| New | +$5.73M |
|
458
Rayonier Advanced Materials
RYAM
$400M
| $5.69M | 0.02% |
+332,626
| New | +$5.69M |
|
459
Schlumberger
SLB
$53.4B
| $5.68M | 0.02% |
84,700
+59,700
| +239% | +$4M |
|
460
ATI
ATI
$10.3B
| $5.61M | 0.02% |
223,500
+38,928
| +21% | +$978K |
|
461
Cibus
CBUS
$74.1M
| $5.6M | 0.02% |
+6,000
| New | +$5.6M |
|
|
IMPV
462
DELISTED
Imperva, Inc.
IMPV
| $5.59M | 0.02% |
115,800
-49,505
| -30% | -$2.39M |
|
|
MIK
463
DELISTED
Michaels Stores, Inc
MIK
| $5.57M | 0.02% |
290,641
-43,200
| -13% | -$828K |
|
|
PRAH
464
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.55M | 0.02% |
+59,400
| New | +$5.55M |
|
465
Target
TGT
$41.3B
| $5.54M | 0.02% |
+72,800
| New | +$5.54M |
|
466
SM Energy
SM
$3B
| $5.54M | 0.02% |
215,700
-1,410,500
| -87% | -$36.2M |
|
467
Equitable Holdings
EQH
$15.8B
| $5.51M | 0.02% |
+267,500
| New | +$5.51M |
|
468
Dollar General
DG
$23B
| $5.46M | 0.02% |
+55,400
| New | +$5.46M |
|
|
LPT
469
DELISTED
Liberty Property Trust
LPT
| $5.44M | 0.02% |
122,800
-143,327
| -54% | -$6.35M |
|
470
CSX Corp
CSX
$60B
| $5.42M | 0.02% |
255,000
-2,226,039
| -90% | -$47.3M |
|
471
Aclaris Therapeutics
ACRS
$231M
| $5.39M | 0.02% |
269,922
-460,452
| -63% | -$9.19M |
|
472
Teladoc Health
TDOC
$1.38B
| $5.3M | 0.02% |
91,301
-42,274
| -32% | -$2.45M |
|
473
CF Industries
CF
$13.7B
| $5.3M | 0.02% |
+119,300
| New | +$5.3M |
|
474
Jefferies Financial Group
JEF
$13.3B
| $5.29M | 0.02% |
+259,844
| New | +$5.29M |
|
|
GTHX
475
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.25M | 0.02% |
120,865
-103,135
| -46% | -$4.48M |
|